Nippon India Balanced Advantage Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV as of 13 Oct 2026
₹44.2001
- 1y return
- −5.42%
- absolute
- 3y return
- +4.04%
- CAGR
- 5y return
- +3.23%
- CAGR
Low ₹38.5906High ₹48.0495
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 118738
- ISIN (growth / payout)
- INF204K01G78
- ISIN (reinvestment)
- INF204K01G86
- 52-week high
- ₹47.3263
- 52-week low
- ₹42.9577
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 4% p.a.
- ₹7,38,703
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Balanced Advantage FundDirect · Bonus Option | Direct · Bonus Option | ₹9.6826 | — | ||
| Nippon India Balanced Advantage FundDirect · Growth Option | Direct · Growth Option | ₹204.8542 | +0.69% | ||
| Nippon India Balanced Advantage FundRegular · Bonus Option | Regular · Bonus Option | ₹178.2942 | −0.45% | ||
| Nippon India Balanced Advantage FundRegular · Growth Option | Regular · Growth Option | ₹178.2942 | −0.45% | ||
| Nippon India Balanced Advantage FundRegular · IDCW Option | Regular · IDCW Option | ₹30.1522 | −9.02% |
Balanced Advantage Fund/ Dynamic Asset Allocation peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation FundDirect · IDCW Option | Samco Mutual Fund | Direct · IDCW Option | ₹10.51 | −2.14% | ||
| Canara Robeco Balanced Advantage FundDirect · IDCW Option | Canara Robeco Mutual Fund | Direct · IDCW Option | ₹10.18 | −2.49% | ||
| Baroda BNP Paribas Balanced Advantage FundDirect · IDCW Option | Baroda BNP Paribas Mutual Fund | Direct · IDCW Option | ₹16.7398 | −6.75% | ||
| Axis Balanced Advantage FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹13.77 | −6.77% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.